TSME vs. FAN ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to First Trust ISE Global Wind Energy ETF (FAN)

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

47,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

36,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSME	FAN
30 Days	-5.56%	-1.87%
60 Days	0.09%	2.11%
90 Days	7.20%	-0.88%
12 Months	22.27%	-13.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in TSME	Weight in FAN	Overlap
	TKR	D	2.38%	2.02%	2.02%

TSME Overweight 8 Positions Relative to FAN

Symbol	Grade	Weight
MOD	B	2.85%
FICO	D	2.43%
NSIT	D	2.23%
SAIA	F	2.18%
PWR	A	2.03%
LH	F	1.94%
WCC	F	1.9%
STLD	D	1.89%

TSME Underweight 10 Positions Relative to FAN

Symbol	Grade	Weight
NEE	A	-2.33%
OC	A	-2.16%
LNT	A	-2.06%
GE	A	-1.96%
ACA	C	-1.84%
HXL	D	-1.66%
CWEN	B	-1.02%
RNW	F	-0.86%
AMSC	C	-0.25%
TPIC	F	-0.2%